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AWM

Axxcess Wealth Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21%
3 Year Est. Return
+64.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$2.66B
Cap. Flow
-$2.6B
Cap. Flow %
-83.24%
Top 10 Hldgs %
31.68%
Holding
1,067
New
25
Increased
155
Reduced
168
Closed
683

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.9M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.23M
5
MBB icon
iShares MBS ETF
MBB
+$8.42M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$333M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$108M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$76.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$61.5M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$60M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 5.21%
3 Financials 4.5%
4 Consumer Discretionary 3.81%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
576
Eastman Chemical
EMN
$7.99B
– –
-4,320
Closed -$276K
EMR icon
577
Emerson Electric
EMR
$78.2B
– –
-48,233
Closed -$6.4M
EMXC icon
578
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-198,760
Closed -$14.4M
EOG icon
579
EOG Resources
EOG
$77.3B
– –
-24,996
Closed -$2.62M
EPD icon
580
Enterprise Products Partners
EPD
$84.2B
– –
-14,114
Closed -$452K
EQT icon
581
EQT Corp
EQT
$33.3B
– –
-4,791
Closed -$257K
ES icon
582
Eversource Energy
ES
$28B
– –
-3,496
Closed -$235K
ESGE icon
583
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
– –
-5,655
Closed -$250K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-58,080
Closed -$8.65M
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-43,413
Closed -$5.25M
ESML icon
586
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
– –
-34,379
Closed -$1.58M
ET icon
587
Energy Transfer Partners
ET
$70.2B
– –
-18,482
Closed -$305K
EUSA icon
588
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-2,027
Closed -$210K
EW icon
589
Edwards Lifesciences
EW
$48.6B
– –
-9,133
Closed -$779K
EXC icon
590
Exelon
EXC
$47.7B
– –
-8,916
Closed -$389K
EXPE icon
591
Expedia Group
EXPE
$31.6B
– –
-816
Closed -$231K
F icon
592
Ford
F
$57.6B
– –
-86,346
Closed -$1.13M
FAST icon
593
Fastenal
FAST
$51.9B
– –
-8,407
Closed -$337K
FAUG icon
594
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-5,974
Closed -$316K
FBK icon
595
FB Financial Corp
FBK
$2.93B
– –
-15,298
Closed -$854K
FCBC icon
596
First Community Bankshares
FCBC
$885M
– –
-17,490
Closed -$590K
FCG icon
597
First Trust Natural Gas ETF
FCG
$634M
– –
-10,397
Closed -$243K
FCNCA icon
598
First Citizens BancShares
FCNCA
$23.8B
– –
-1,136
Closed -$2.44M
FDLO icon
599
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-3,082
Closed -$206K
FDMO icon
600
Fidelity Momentum Factor ETF
FDMO
$954M
– –
-4,331
Closed -$364K
22 23
24
25 26

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EAM
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LFG
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BI
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Axxcess Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Axxcess Wealth Management held 1,067 positions worth $3.12B, down 46% from $5.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Axxcess Wealth Management withdrew a net $2.6B in Q1 2026, closing 683 positions and reducing 168 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axxcess Wealth Management opened a new position in Apple worth $136M.

  • Axxcess Wealth Management's largest Q1 2026 buy was Apple: 552,896 shares worth $136M.
  • Axxcess Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $20M increase.
  • Axxcess Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $48.6M.
  • Axxcess Wealth Management fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $333M.
  • Axxcess Wealth Management's ten largest holdings make up 32% of its $3.12B portfolio in Q1 2026.
  • Axxcess Wealth Management opened 25 new positions and closed 683 in Q1 2026.
  • Axxcess Wealth Management's portfolio value fell 46% quarter-over-quarter to $3.12B.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.